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A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 143,61 | 14.1. |   | 0,91 | 9,09 | 28,10 | 25,56 |  | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 103,91 | 14.1. | | 0,91 | 9,10 | 28,12 | 25,57 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 146,97 | 14.1. | | 0,92 | 9,34 | 29,48 | 28,02 | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 105,76 | 14.1. | | 0,92 | 9,34 | - | - | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 133,78 | 14.1. | | 0,92 | 9,23 | 29,17 | 27,24 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 106,90 | 14.1. | | 0,87 | 6,77 | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 123,04 | 14.1. | | 0,86 | 6,73 | 21,44 | - | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,259,28 | 14.1. | | 0,82 | 4,90 | 11,20 | 6,76 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 144,45 | 14.1. | | 0,91 | 9,01 | 28,32 | 26,12 | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 115,38 | 14.1. | | 0,45 | 10,57 | 21,12 | -0,43 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 225,11 | 14.1. | | 0,51 | 13,07 | 29,69 | 7,27 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 171,57 | 14.1. | | 0,56 | 15,32 | 36,00 | 14,84 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 467,80 | 14.1. | | 0,56 | 15,63 | 37,92 | 18,45 | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 111,09 | 14.1. | | 0,46 | 10,90 | - | - | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 131,81 | 14.1. | | 0,53 | 13,40 | 30,84 | 8,90 | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 110,54 | 14.1. | | 0,53 | 13,40 | - | 71,05 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 158,90 | 14.1. | | 0,57 | 15,66 | 37,22 | 16,56 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 66,35 | 14.1. | | 0,58 | 15,67 | 37,24 | 16,60 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 165,18 | 14.1. | | 0,57 | 15,97 | 39,15 | 20,23 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 79,66 | 14.1. | | 0,57 | 15,98 | 39,16 | 20,24 | |
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